Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPHRIX • Hazina ya Pamoja

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.84

30 Jan · USD · MUTF · Kanusho

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 33.34

VGISX1.31%

Virtus KAR Mid-Cap Growth Fund Class I

$ 66.38

PICMX1.19%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.64

HIBIX0.094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6.35

DRMCX1.44%

Virtus Convertible Fund Institutional Class

$ 36.61

ANNPX0.63%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 21.28

VKSIX1.00%

Virtus Duff & Phelps Real Asset Fund Class I

$ 14.28

VADIX1.20%

Virtus Silvant Focused Growth Fund Institutional Class

$ 78.28

PGFIX0.47%

Virtus KAR Small-Cap Growth Fund Class I

$ 33.36

PXSGX1.18%

Virtus KAR Global Small-Cap Fund Institutional Class

$ 39.62

DGSCX0.76%

Hazina ya pamoja

Bei iliyotangulia

$ 18.57

Mapato ya mwaka hadi leo

10.85%

Uwiano wa gharama

0.99%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

141.53M USD

Mapato

2.02%

Ada za ununuzi

Tarehe ya kuanza

29 Des 2006

Habari za soko

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